DBK Financial Counsel, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), DBK Financial Counsel, LLC reported 49 stock positions worth $95.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 18 and reduced 17. The biggest buy was a new position in SS Spdrb B 3-12M T-Bill ETF (BILS) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CUYAHOGA FALLS, OH
- CIK
- 0001904822
- Portfolio Value
- $95.4M (Q1 2024)
- SEC Filing
- 0001904822-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 49 stocks · $95.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.80% | 143,360 | $13.2M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 8.86% | 168,388 | $8.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.80% | 12,387 | $6.5M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 5.74% | 71,378 | $5.5M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 10,862 | $4.8M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.80% | 17,595 | $4.6M | Add +15.1% |
| SCHO Schwab Short-Term US Treas | 4.00% | 79,179 | $3.8M | Reduce -26.9% |
| IJR iShares Core S&P Small-Cap E | 3.45% | 29,804 | $3.3M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 3.40% | 77,552 | $3.2M | Add +3.2% |
| DFAS Dimensional US Small Cap ETF | 2.92% | 44,625 | $2.8M | Add +15.0% |
| AVUV Avantis US Small Cap Value | 2.77% | 28,185 | $2.6M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 2.75% | 5,453 | $2.6M | Reduce -0.3% |
| AVRE Avantis Real Estate ETF | 2.50% | 56,490 | $2.4M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 2.41% | 4,374 | $2.3M | Reduce -12.5% |
| DFAI Dimensional International Co. | 2.38% | 75,160 | $2.3M | Add +34.4% |
| DFUS Dimensional US Eq MKT ETF | 2.28% | 38,135 | $2.2M | Add +3.9% |
| SPHQ Invesco S&P 500 Quality ETF | 2.22% | 35,022 | $2.1M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 2.02% | 9,140 | $1.9M | No change |
| VNQ Vanguard Real Estate ETF | 1.53% | 16,887 | $1.5M | Reduce -9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 5,896 | $1.3M | Reduce -4.5% |
| DFLV Dim US Large Cap Value ETF | 1.39% | 44,205 | $1.3M | Add +94.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 17,741 | $1.3M | Reduce -5.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.22% | 11,695 | $1.2M | New |
| NVDA Nvidia Corp. | 1.13% | 1,191 | $1.1M | Reduce -14.4% |
| EEM iShares MSCI Emerging Market | 1.09% | 25,237 | $1.0M | Reduce -4.8% |
| AAPL Apple Inc. | 1.03% | 5,733 | $983K | Add +0.4% |
| MSFT Microsoft Corp. | 0.89% | 2,006 | $844K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.88% | 11,118 | $838K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.77% | 3,060 | $734K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.76% | 3,516 | $723K | No change |
| DFAR Dimensional US Real Est ETF | 0.74% | 31,395 | $702K | Add +129.4% |
| AVUS Avantis U.S. Equity ETF | 0.69% | 7,310 | $654K | New |
| IEMG iShares Core MSCI Emerging | 0.67% | 12,447 | $642K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 21,740 | $549K | No change |
| IVE iShares S&P 500 Value ETF | 0.56% | 2,838 | $530K | Reduce -13.1% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 6,105 | $513K | Reduce -24.7% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 8,505 | $493K | Add +43.1% |
| AVES Avantis Emerging Markets Val | 0.49% | 9,920 | $470K | Add +45.9% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 19,000 | $470K | Add +12.6% |
| DFAT Dimensional US Target Value | 0.41% | 7,150 | $389K | No change |
| EFA iShares MSCI Eafe ETF | 0.40% | 4,806 | $384K | No change |
| DISV Dimensional International SM | 0.39% | 13,710 | $373K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.34% | 15,175 | $323K | New |
| MTUS Metallus Inc. | 0.31% | 13,451 | $299K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 738 | $254K | No change |
| PEP Pepsico Inc. | 0.26% | 1,400 | $245K | Reduce -2.8% |
| GDXJ Vaneck Junior Gold Miners | 0.26% | 6,300 | $244K | Reduce -4.0% |
| DFIS Dimensional International SM | 0.25% | 9,410 | $236K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 3,195 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHO Schwab Short-Term US Treas | Reduce -26.9% | 4.00% | −2.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 5.74% | −0.67 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 3.45% | −0.41 |
| VNQ Vanguard Real Estate ETF | Reduce -9.4% | 1.53% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 2.41% | −0.33 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 5.06% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.7% | 0.54% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 6.80% | −0.14 |
| EEM iShares MSCI Emerging Market | Reduce -4.8% | 1.09% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 1.38% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 1.41% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -13.1% | 0.56% | −0.10 |
| GDXJ Vaneck Junior Gold Miners | Reduce -4.0% | 0.26% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.26% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.77% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 2.75% | +0.01 |
| NVDA Nvidia Corp. | Reduce -14.4% | 1.13% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 1.22% | +1.22 |
| AVUS Avantis U.S. Equity ETF | New | 0.69% | +0.69 |
| DFLV Dim US Large Cap Value ETF | Add +94.6% | 1.39% | +0.68 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.1% | 4.80% | +0.63 |
| DFAI Dimensional International Co. | Add +34.4% | 2.38% | +0.54 |
| DISV Dimensional International SM | New | 0.39% | +0.39 |
| DFAR Dimensional US Real Est ETF | Add +129.4% | 0.74% | +0.38 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.34% | +0.34 |
| DFAS Dimensional US Small Cap ETF | Add +15.0% | 2.92% | +0.26 |
| AVDV Avantis Intl S/C Value ETF | New | 0.22% | +0.22 |
| AVES Avantis Emerging Markets Val | Add +45.9% | 0.49% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +43.1% | 0.52% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.9% | 13.80% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +3.9% | 2.28% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 2.22% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +6.8% | 2.77% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +12.6% | 0.49% | +0.03 |
| MSFT Microsoft Corp. | Add +0.6% | 0.89% | +0.02 |
| AVRE Avantis Real Estate ETF | Add +8.3% | 2.50% | −0.09 |
| BIV Vanguard Intermediate-Term B | Add +0.1% | 0.88% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 3.40% | −0.15 |
| AAPL Apple Inc. | Add +0.4% | 1.03% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 8.86% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $119.2M | BILS, SPY, VEA, QQQ, DFUS |
| Q1 2026 | 59 | $132.1M | BILS, VEA, SPY, QQQ, DFUS |
| Q4 2025 | 59 | $130.2M | BILS, VEA, SPY, QQQ, DFUS |
| Q3 2025 | 59 | $118.9M | BILS, VEA, SPY, QQQ, VTI |
| Q2 2025 | 53 | $110.6M | BILS, VEA, SPY, QQQ, BSV |
| Q1 2025 | 50 | $99.8M | BILS, VEA, SPY, QQQ, BSV |
| Q4 2024 | 51 | $99.3M | BIL, VEA, SPY, QQQ, BSV |
| Q3 2024 | 48 | $99.0M | BIL, VEA, SPY, QQQ, BSV |
| Q2 2024 | 49 | $91.8M | BIL, VEA, SPY, QQQ, BSV |
| Q1 2024 | 49 | $95.4M | BIL, VEA, SPY, BSV, QQQ |